Sector exposure

as of 29 Sep 2020 (%)

Country exposure

as of 29 Sep 2020 (%)

View Basket Constituents as of 29 Sep 2020 (%)

Name ISIN Weight
AMAZON.COM INC US0231351067 3.77%
ALSO HOLDING AG-REG CH0024590272 3.27%
HORNBACH HOLDING AG CO KGA DE0006083405 3.22%
MICRON TECHNOLOGY INC US5951121038 3.03%
NVIDIA CORP US67066G1040 2.99%
APPLE INC US0378331005 2.87%
ADOBE INC US00724F1012 2.85%
SALESFORCE.COM INC US79466L3024 2.84%
AGFA-GEVAERT NV BE0003755692 2.38%
BOLIDEN AB SE0012455673 2.30%
SWATCH GROUP AG/THE-REG CH0012255144 2.28%
FACEBOOK INC-CLASS A US30303M1027 2.18%
PAYPAL HOLDINGS INC US70450Y1038 2.17%
FORD MOTOR CO US3453708600 2.15%
SARTORIUS AG-VORZUG DE0007165631 2.15%
BIOGEN INC US09062X1037 2.15%
ALPHABET INC-CL C US02079K1079 2.15%
JOHNSON & JOHNSON US4781601046 2.14%
HOME DEPOT INC US4370761029 2.14%
AUTOZONE INC US0533321024 2.13%
INTEL CORP US4581401001 2.13%
WALT DISNEY CO/THE US2546871060 2.13%
PROCTER & GAMBLE CO/THE US7427181091 2.13%
PFIZER INC US7170811035 2.13%
MICROSOFT CORP US5949181045 2.12%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.11%
UNIPER SE DE000UNSE018 2.11%
ELECTRONIC ARTS INC US2855121099 2.11%
DELIVERY HERO AG DE000A2E4K43 2.06%
COMPUGROUP MEDICAL AG DE000A288904 2.03%
NESTLE SA-REG CH0038863350 2.01%
FORFARMERS NV NL0011832811 1.98%
TAKEAWAY.COM NV NL0012015705 1.95%
HANNOVER RUECK SE DE0008402215 1.78%
MAPFRE SA ES0124244E34 1.78%
NOKIAN RENKAAT OYJ FI0009005318 1.76%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 1.65%
ASML HOLDING NV NL0010273215 1.56%
ALLIANZ SE-REG DE0008404005 1.54%
ELISA OYJ FI0009007884 1.35%
UNITEDHEALTH GROUP INC US91324P1021 1.32%
NOVARTIS AG-REG CH0012005267 1.31%
MEDIASET ESPANA COMUNICACION ES0152503035 1.31%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.27%
DEUTSCHE EUROSHOP AG DE0007480204 1.18%
RTL GROUP LU0061462528 0.990%
BAYER AG-REG DE000BAY0017 0.970%
SCHINDLER HOLDING AG-REG CH0024638212 0.930%
KONE OYJ-B FI0009013403 0.850%
HYPOPORT AG DE0005493365 0.260%
EXXON MOBIL CORP US30231G1022 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker N4US LN
ISIN IE00BVGC6751
Benchmark BBG ticker JN4NUH
Management fee 0.19%
NAV (30 Sep 2020) $17.27
AUM $101,266,877
Base currency USD
Umbrella AUM (30 Sep 2020) $21,711,980,401

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Benchmark Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Benchmark Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.